CIK: 0001482689 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $3,292,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,011,712 | $135,529 | 4.1% | $38.45 | +210.8% | COM | 594918104 |
| MA | MASTERCARD INC | 491,409 | $129,992 | 3.9% | $73.76 | +227.2% | CL A | 57636Q104 |
| AAPL | APPLE INC | 614,438 | $121,610 | 3.7% | $21.77 | +114.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 58,285 | $110,371 | 3.4% | $39.86 | +133.7% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 341,916 | $100,414 | 3.0% | $138.23 | +95.8% | COM | 883556102 |
| HD | HOME DEPOT INC | 435,360 | $90,541 | 2.8% | $77.63 | +118.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 370,287 | $90,354 | 2.7% | $68.67 | +213.8% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 421,529 | $86,182 | 2.6% | $66.09 | +154.5% | COM | 03027X100 |
| — | BLACKSTONE GROUP L P | 1,732,997 | $76,980 | 2.3% | $27.66 | — | COM UNIT LTD | 09253U108 |
| CBRE | CBRE GROUP INC | 1,497,477 | $76,820 | 2.3% | $28.80 | +72.6% | CL A | 12504L109 |
| ACN | ACCENTURE PLC IRELAND | 397,609 | $73,466 | 2.2% | $81.45 | +101.0% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 189,527 | $69,416 | 2.1% | $130.19 | +162.2% | COM | 776696106 |
| TJX | TJX COS INC NEW | 1,282,540 | $67,821 | 2.1% | $35.06 | +38.8% | COM | 872540109 |
| AZO | AUTOZONE INC | 58,442 | $64,255 | 2.0% | $550.34 | +91.2% | COM | 053332102 |
| CB | CHUBB LIMITED | 423,985 | $62,449 | 1.9% | $97.99 | +32.0% | COM | H1467J104 |
| GOOG | ALPHABET INC | 55,479 | $59,968 | 1.8% | $36.87 | +55.3% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 202,609 | $59,699 | 1.8% | $128.01 | +117.0% | COM | 00724F101 |
| CE | CELANESE CORP DEL | 552,775 | $59,589 | 1.8% | $52.00 | +75.8% | COM | 150870103 |
| ABT | ABBOTT LABS | 699,888 | $58,861 | 1.8% | $58.15 | +20.7% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 273,214 | $58,241 | 1.8% | $136.95 | +51.1% | CL B NEW | 084670702 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 409,353 | $49,617 | 1.5% | $110.01 | +5.9% | COM | V7780T103 |
| TXN | TEXAS INSTRS INC | 422,712 | $48,511 | 1.5% | $45.21 | +105.2% | COM | 882508104 |
| — | BLACKROCK INC | 102,519 | $48,112 | 1.5% | $389.13 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 1,092,795 | $47,876 | 1.5% | $34.40 | +5.5% | COM NEW | 617446448 |
| DPZ | DOMINOS PIZZA INC | 169,375 | $47,133 | 1.4% | $214.65 | +17.8% | COM | 25754A201 |
| NKE | NIKE INC | 541,408 | $45,451 | 1.4% | $47.10 | +63.7% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 41,717 | $45,170 | 1.4% | $38.51 | +49.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 313,334 | $43,641 | 1.3% | $67.63 | +69.7% | COM | 478160104 |
| MMM | 3M CO | 239,335 | $41,487 | 1.3% | $82.30 | +46.6% | COM | 88579Y101 |
| SYF | SYNCHRONY FINL | 1,140,055 | $39,526 | 1.2% | $24.00 | +19.8% | COM | 87165B103 |
| SPY | SPDR S&P 500 ETF TR | 130,718 | $38,301 | 1.2% | $235.55 | — | TR UNIT | 78462F103 |
| — | ANSYS INC | 186,415 | $38,181 | 1.2% | $102.21 | — | COM | 03662Q105 |
| AOS | SMITH A O CORP | 771,773 | $36,397 | 1.1% | $37.89 | +14.6% | COM | 831865209 |
| IPGP | IPG PHOTONICS CORP | 228,998 | $35,323 | 1.1% | $175.06 | -13.6% | COM | 44980X109 |
| COST | COSTCO WHSL CORP NEW | 131,329 | $34,705 | 1.1% | $94.52 | +139.8% | COM | 22160K105 |
| EWBC | EAST WEST BANCORP INC | 698,550 | $32,671 | 1.0% | $31.75 | +26.8% | COM | 27579R104 |
| — | WISDOMTREE TR | 306,556 | $29,706 | 0.9% | $78.40 | — | US LARGECAP DIVD | 97717w307 |
| — | WESTROCK CO | 770,229 | $28,090 | 0.9% | $48.31 | — | COM | 96145D105 |
| CVX | CHEVRON CORP NEW | 215,579 | $26,826 | 0.8% | $75.47 | +19.6% | COM | 166764100 |
| EFA | ISHARES TR | 399,234 | $26,241 | 0.8% | $61.23 | — | MSCI EAFE ETF | 464287465 |
| WY | WEYERHAEUSER CO | 878,492 | $23,140 | 0.7% | $20.02 | -1.6% | COM | 962166104 |
| CSCO | CISCO SYS INC | 387,485 | $21,207 | 0.6% | $19.17 | +135.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 152,069 | $19,941 | 0.6% | $66.51 | +57.5% | COM | 713448108 |
| IVV | ISHARES TR | 64,397 | $18,981 | 0.6% | $240.31 | — | CORE S&P500 ETF | 464287200 |
| SHW | SHERWIN WILLIAMS CO | 38,860 | $17,809 | 0.5% | $57.87 | +143.5% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 220,958 | $16,932 | 0.5% | $54.28 | +4.8% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 374,487 | $16,819 | 0.5% | $45.63 | -13.8% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 142,265 | $15,905 | 0.5% | $55.61 | +65.5% | COM | 46625H100 |
| PFE | PFIZER INC | 363,885 | $15,763 | 0.5% | $21.45 | +36.3% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 115,653 | $15,058 | 0.5% | $114.09 | — | COM | 913017109 |
| INTC | INTEL CORP | 312,513 | $14,960 | 0.5% | $28.63 | +50.5% | COM | 458140100 |
| DIS | DISNEY WALT CO | 103,070 | $14,392 | 0.4% | $71.86 | +78.1% | COM DISNEY | 254687106 |
| IWF | ISHARES TR | 87,679 | $13,795 | 0.4% | $105.76 | — | RUS 1000 GRW ETF | 464287614 |
| IDXX | IDEXX LABS INC | 48,679 | $13,402 | 0.4% | $57.12 | +331.3% | COM | 45168D104 |
| — | ISHARES GOLD TRUST | 943,090 | $12,732 | 0.4% | $12.62 | — | ISHARES | 464285105 |
| MRK | MERCK & CO INC | 137,100 | $11,496 | 0.3% | $39.31 | +58.1% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,162 | $10,939 | 0.3% | $57.18 | +146.6% | COM | 053015103 |
| — | SPDR GOLD TRUST | 76,433 | $10,181 | 0.3% | $124.80 | — | GOLD SHS | 78463v107 |
| UNP | UNION PACIFIC CORP | 59,079 | $9,991 | 0.3% | $71.94 | +105.4% | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,054 | $9,948 | 0.3% | $354.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 76,843 | $9,776 | 0.3% | $103.28 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 86,019 | $9,432 | 0.3% | $61.41 | +47.4% | COM | 742718109 |
| IWB | ISHARES TR | 57,244 | $9,319 | 0.3% | $118.07 | — | RUS 1000 ETF | 464287622 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 221,041 | $8,884 | 0.3% | $19.95 | +98.9% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 150,880 | $8,619 | 0.3% | $32.48 | +23.2% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 73,111 | $8,100 | 0.2% | $67.92 | +59.0% | COM | 532457108 |
| IWM | ISHARES TR | 51,914 | $8,073 | 0.2% | $141.08 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 141,608 | $8,067 | 0.2% | $32.19 | +52.7% | COM | 68389X105 |
| ABBV | ABBVIE INC | 104,476 | $7,597 | 0.2% | $37.58 | +58.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 35,501 | $7,372 | 0.2% | $104.22 | +62.9% | COM | 580135101 |
| SYK | STRYKER CORP | 33,774 | $6,943 | 0.2% | $57.11 | +211.3% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 25,029 | $6,737 | 0.2% | $239.85 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 65,071 | $6,719 | 0.2% | $57.98 | +38.2% | CL B | 911312106 |
| MCK | MCKESSON CORP | 47,303 | $6,357 | 0.2% | $125.64 | -5.4% | COM | 58155Q103 |
| KO | COCA COLA CO | 123,165 | $6,271 | 0.2% | $30.98 | +28.9% | COM | 191216100 |
| AAXJ | ISHARES TR | 87,693 | $6,120 | 0.2% | $55.01 | — | MSCI AC ASIA ETF | 464288182 |
| VB | VANGUARD INDEX FDS | 37,882 | $5,935 | 0.2% | $111.67 | — | SMALL CP ETF | 922908751 |
| ITW | ILLINOIS TOOL WKS INC | 38,977 | $5,878 | 0.2% | $53.04 | +142.4% | COM | 452308109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50,762 | $5,869 | 0.2% | $48.11 | +145.4% | ORD | M22465104 |
| USB | US BANCORP DEL | 108,919 | $5,708 | 0.2% | $27.15 | +43.4% | COM NEW | 902973304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 108,590 | $5,537 | 0.2% | $47.72 | — | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 52,105 | $5,258 | 0.2% | $35.01 | +166.9% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,314 | $5,202 | 0.2% | $40.01 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE COM INC | 34,216 | $5,192 | 0.2% | $79.29 | +95.3% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 176,853 | $5,105 | 0.2% | $48.43 | — | COM | 293792107 |
| CHD | CHURCH & DWIGHT INC | 68,968 | $5,039 | 0.2% | $34.93 | +96.8% | COM | 171340102 |
| WFC | WELLS FARGO CO NEW | 103,618 | $4,903 | 0.1% | $28.27 | +38.2% | COM | 949746101 |
| EOG | EOG RES INC | 52,533 | $4,894 | 0.1% | $61.73 | +13.9% | COM | 26875P101 |
| IGIB | ISHARES TR | 85,000 | $4,841 | 0.1% | $88.40 | — | INTRM TR CRP ETF | 464288638 |
| AMGN | AMGEN INC | 25,802 | $4,755 | 0.1% | $124.53 | +17.4% | COM | 031162100 |
| V | VISA INC | 26,371 | $4,577 | 0.1% | $92.24 | +69.5% | COM CL A | 92826C839 |
| SON | SONOCO PRODS CO | 69,793 | $4,560 | 0.1% | $39.55 | +26.5% | COM | 835495102 |
| BMY | BRISTOL MYERS SQUIBB CO | 99,994 | $4,535 | 0.1% | $37.79 | -4.4% | COM | 110122108 |
| DORM | DORMAN PRODUCTS INC | 50,507 | $4,401 | 0.1% | $52.77 | +64.7% | COM | 258278100 |
| ECL | ECOLAB INC | 22,030 | $4,349 | 0.1% | $82.42 | +110.2% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 53,254 | $4,182 | 0.1% | $51.90 | +12.3% | COM | 718172109 |
| IJH | ISHARES TR | 21,527 | $4,182 | 0.1% | $169.68 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $4,138 | 0.1% | $179447.19 | +73.3% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 28,640 | $4,093 | 0.1% | $32.18 | +257.2% | COM | 235851102 |
| T | AT&T INC | 119,372 | $3,999 | 0.1% | $13.56 | +11.2% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 22,475 | $3,924 | 0.1% | $75.37 | +84.0% | COM | 438516106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,576 | $3,844 | 0.1% | $242.64 | +210.8% | COM | 592688105 |
| AN | AUTONATION INC | 90,623 | $3,800 | 0.1% | $50.63 | -21.4% | COM | 05329W102 |
| SLB | SCHLUMBERGER LTD | 94,039 | $3,737 | 0.1% | $54.52 | -38.3% | COM | 806857108 |
| RPM | RPM INTL INC | 60,930 | $3,723 | 0.1% | $50.15 | +17.7% | COM | 749685103 |
| NEE | NEXTERA ENERGY INC | 17,361 | $3,557 | 0.1% | $24.61 | +69.8% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,779 | $3,555 | 0.1% | $114.24 | -13.7% | COM | 459200101 |
| DVY | ISHARES TR | 35,624 | $3,547 | 0.1% | $87.85 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD GROUP | 30,277 | $3,487 | 0.1% | $105.60 | — | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 35,489 | $3,456 | 0.1% | $65.86 | +15.7% | SHS | G5960L103 |
| ILMN | ILLUMINA INC | 9,330 | $3,434 | 0.1% | $90.35 | +249.5% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 40,409 | $3,387 | 0.1% | $45.23 | +50.2% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 50,730 | $3,385 | 0.1% | $41.95 | +37.0% | COM | 291011104 |
| VO | VANGUARD INDEX FDS | 19,707 | $3,294 | 0.1% | $125.21 | — | MID CAP ETF | 922908629 |
| LW | LAMB WESTON HLDGS INC | 51,370 | $3,255 | 0.1% | $35.02 | +70.0% | COM | 513272104 |
| CL | COLGATE PALMOLIVE CO | 44,716 | $3,205 | 0.1% | $45.48 | +33.7% | COM | 194162103 |
| BA | BOEING CO | 8,729 | $3,178 | 0.1% | $261.64 | +36.5% | COM | 097023105 |
| ATR | APTARGROUP INC | 25,360 | $3,153 | 0.1% | $80.42 | +30.2% | COM | 038336103 |
| AFL | AFLAC INC | 57,483 | $3,151 | 0.1% | $28.20 | +56.3% | COM | 001055102 |
| — | INVESTORS REAL ESTATE TR | 52,650 | $3,089 | 0.1% | $49.06 | — | SH BEN INT | 461730509 |
| WMT | WALMART INC | 27,590 | $3,049 | 0.1% | $21.53 | +45.4% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 34,223 | $3,020 | 0.1% | $67.76 | 0.0% | COM NEW | 26441C204 |
| IWR | ISHARES TR | 53,775 | $3,004 | 0.1% | $71.31 | — | RUS MID CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 21,500 | $2,896 | 0.1% | $95.83 | — | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 7,904 | $2,874 | 0.1% | $128.03 | +118.5% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 18,909 | $2,827 | 0.1% | $73.63 | +69.8% | COM | 89417E109 |
| D | DOMINION ENERGY INC | 36,005 | $2,783 | 0.1% | $46.61 | +22.0% | COM | 25746U109 |
| — | MARATHON PETE CORP | 48,638 | $2,718 | 0.1% | $61.80 | — | COM | 56585a102 |
| SYY | SYSCO CORP | 37,831 | $2,675 | 0.1% | $28.77 | +107.0% | COM | 871829107 |
| GGG | GRACO INC | 52,780 | $2,648 | 0.1% | $34.76 | +33.3% | COM | 384109104 |
| — | CORE LABORATORIES N V | 50,124 | $2,621 | 0.1% | $104.88 | — | COM | N22717107 |
| DBEF | DBX ETF TR | 82,708 | $2,615 | 0.1% | $31.22 | — | XTRACK MSCI EAFE | 233051200 |
| EEM | ISHARES TR | 60,193 | $2,583 | 0.1% | $40.07 | — | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 13,328 | $2,573 | 0.1% | $100.00 | +81.4% | CL A | 30303M102 |
| KMB | KIMBERLY CLARK CORP | 18,776 | $2,502 | 0.1% | $84.17 | +21.4% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 51,118 | $2,421 | 0.1% | $26.53 | +16.6% | COM | 02209S103 |
| APH | AMPHENOL CORP NEW | 24,668 | $2,367 | 0.1% | $12.70 | +77.8% | CL A | 032095101 |
| CMCSA | COMCAST CORP NEW | 54,741 | $2,314 | 0.1% | $26.43 | +34.5% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 12,419 | $2,258 | 0.1% | $79.02 | +87.0% | COM | 369550108 |
| JBL | JABIL INC | 70,005 | $2,212 | 0.1% | $26.59 | +4.3% | COM | 466313103 |
| VTI | VANGUARD INDEX FDS | 14,580 | $2,188 | 0.1% | $109.33 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 208,302 | $2,187 | 0.1% | $21.96 | — | COM | 369604103 |
| PSX | PHILLIPS 66 | 23,353 | $2,185 | 0.1% | $50.70 | +35.1% | COM | 718546104 |
| IJR | ISHARES TR | 27,708 | $2,169 | 0.1% | $78.98 | — | CORE S&P SCP ETF | 464287804 |
| BAX | BAXTER INTL INC | 26,252 | $2,150 | 0.1% | $54.27 | +26.2% | COM | 071813109 |
| — | WISDOMTREE TR | 31,335 | $2,140 | 0.1% | $59.83 | — | ASIA PAC EXJP FD | 97717W828 |
| SPGI | S&P GLOBAL INC | 9,295 | $2,118 | 0.1% | $130.48 | +58.3% | COM | 78409V104 |
| PNC | PNC FINL SVCS GROUP INC | 15,342 | $2,106 | 0.1% | $65.99 | +57.8% | COM | 693475105 |
| C | CITIGROUP INC | 29,209 | $2,046 | 0.1% | $48.29 | +9.5% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 33,095 | $2,019 | 0.1% | $42.95 | +14.6% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 29,881 | $2,019 | 0.1% | $56.45 | -10.0% | COM | 375558103 |
| PGR | PROGRESSIVE CORP OHIO | 25,246 | $2,018 | 0.1% | $19.84 | +219.9% | COM | 743315103 |
| BAC | BANK AMER CORP | 66,316 | $1,924 | 0.1% | $20.94 | +17.0% | COM | 060505104 |
| QCOM | QUALCOMM INC | 25,248 | $1,921 | 0.1% | $47.19 | +32.9% | COM | 747525103 |
| — | JACOBS ENGR GROUP INC | 22,437 | $1,894 | 0.1% | $55.84 | — | COM | 469814107 |
| IVW | ISHARES TR | 10,505 | $1,883 | 0.1% | $116.07 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 30,008 | $1,842 | 0.1% | $61.31 | — | CORE MSCI EAFE | 46432F842 |
| — | RAYTHEON CO | 10,243 | $1,781 | 0.1% | $140.15 | — | COM NEW | 755111507 |
| TGT | TARGET CORP | 20,178 | $1,747 | 0.1% | $52.10 | +30.0% | COM | 87612E106 |
| DSI | ISHARES TR | 15,883 | $1,737 | 0.1% | $97.44 | — | MSCI KLD400 SOC | 464288570 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,171 | $1,647 | 0.1% | $47.91 | +56.5% | COM | 45866F104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 19,304 | $1,634 | 0.0% | $74.76 | +12.7% | COM | 030506109 |
| — | SELECT SECTOR SPDR TR | 20,574 | $1,606 | 0.0% | $52.96 | — | TECHNOLOGY | 81369y803 |
| SO | SOUTHERN CO | 28,994 | $1,603 | 0.0% | $34.04 | +21.5% | COM | 842587107 |
| CAT | CATERPILLAR INC DEL | 11,697 | $1,595 | 0.0% | $83.93 | +36.7% | COM | 149123101 |
| — | O REILLY AUTOMOTIVE INC NEW | 4,281 | $1,581 | 0.0% | $273.85 | — | COM | 67103h107 |
| QQQ | INVESCO QQQ TR | 8,237 | $1,538 | 0.0% | $179.00 | — | UNIT SER 1 | 46090E103 |
| VFC | V F CORP | 17,554 | $1,534 | 0.0% | $57.90 | +48.8% | COM | 918204108 |
| CVS | CVS HEALTH CORP | 27,016 | $1,472 | 0.0% | $50.04 | -12.9% | COM | 126650100 |
| DD | DUPONT DE NEMOURS INC | 18,457 | $1,385 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,029 | $1,378 | 0.0% | $40.89 | — | FTSE DEV MKT ETF | 921943858 |
| — | ACCELERON PHARMA INC | 32,742 | $1,345 | 0.0% | $48.08 | — | COM | 00434H108 |
| — | CONNECTICUT WTR SVC INC | 19,228 | $1,341 | 0.0% | $68.66 | — | COM | 207797101 |
| BIIB | BIOGEN INC | 5,711 | $1,336 | 0.0% | $252.20 | -8.4% | COM | 09062X103 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,187 | $1,328 | 0.0% | $79.24 | +21.9% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 10,650 | $1,314 | 0.0% | $78.52 | +36.9% | COM | 025816109 |
| NSC | NORFOLK SOUTHERN CORP | 6,584 | $1,312 | 0.0% | $133.90 | +29.5% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 14,733 | $1,297 | 0.0% | $48.08 | +41.9% | COM | 025537101 |
| STT | STATE STR CORP | 23,012 | $1,290 | 0.0% | $44.76 | +11.7% | COM | 857477103 |
| MDLZ | MONDELEZ INTL INC | 23,723 | $1,279 | 0.0% | $31.02 | +42.2% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 5,040 | $1,270 | 0.0% | $101.72 | +106.2% | COM | 075887109 |
| VNQ | VANGUARD INDEX FDS | 14,477 | $1,265 | 0.0% | $83.96 | — | REAL ESTATE ETF | 922908553 |
| DOV | DOVER CORP | 12,600 | $1,263 | 0.0% | $44.47 | +96.1% | COM | 260003108 |
| SUSA | ISHARES TR | 10,356 | $1,262 | 0.0% | $79.84 | — | MSCI USA ESG SLC | 464288802 |
| — | PUBLIC STORAGE | 5,285 | $1,258 | 0.0% | $231.92 | — | COM | 74460d109 |
| GIS | GENERAL MLS INC | 23,844 | $1,252 | 0.0% | $36.86 | +11.8% | COM | 370334104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,599 | $1,226 | 0.0% | $133.36 | — | FTSE RAFI 1500 | 46137V597 |
| — | ZOETIS INC | 10,692 | $1,214 | 0.0% | $76.99 | — | CL A | 98978v103 |
| MKC | MCCORMICK & CO INC | 7,806 | $1,210 | 0.0% | $29.43 | +130.4% | COM NON VTG | 579780206 |
| — | SELECT SECTOR SPDR TR | 18,930 | $1,206 | 0.0% | $61.49 | — | ENERGY | 81369y506 |
| PYPL | PAYPAL HLDGS INC | 10,270 | $1,176 | 0.0% | $83.21 | +32.9% | COM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 12,005 | $1,171 | 0.0% | $44.12 | +96.9% | COM | N6596X109 |
| CTRA | CABOT OIL & GAS CORP | 50,304 | $1,155 | 0.0% | $25.83 | -26.6% | COM | 127097103 |
| ED | CONSOLIDATED EDISON INC | 12,688 | $1,112 | 0.0% | $52.06 | +30.3% | COM | 209115104 |
| IWN | ISHARES TR | 9,212 | $1,110 | 0.0% | $99.55 | — | RUS 2000 VAL ETF | 464287630 |
| CSX | CSX CORP | 14,038 | $1,086 | 0.0% | $15.21 | +54.9% | COM | 126408103 |
| IWV | ISHARES TR | 6,274 | $1,081 | 0.0% | $134.60 | — | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 9,622 | $1,071 | 0.0% | $110.02 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 8,516 | $1,059 | 0.0% | $118.57 | — | IBOXX INV CP ETF | 464287242 |
| — | ENERGY TRANSFER LP | 74,926 | $1,055 | 0.0% | $14.15 | — | COM UT LTD PTN | 29273v100 |
| — | CANTEL MEDICAL CORP | 12,739 | $1,027 | 0.0% | $34.34 | — | COM | 138098108 |
| PFF | ISHARES TR | 27,800 | $1,024 | 0.0% | $36.57 | — | PFD AND INCM SEC | 464288687 |
| BCE | BCE INC | 22,272 | $1,013 | 0.0% | $27.04 | +7.9% | COM NEW | 05534B760 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,225 | $997 | 0.0% | $74.95 | — | COM | 931427108 |
| IEMG | ISHARES INC | 19,250 | $990 | 0.0% | $51.01 | — | CORE MSCI EMKT | 46434G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,528 | $984 | 0.0% | $70.42 | -15.6% | CL A | 192446102 |
| — | VALERO ENERGY CORP NEW | 11,475 | $982 | 0.0% | $106.27 | — | COM | 91913y100 |
| — | SPDR DOW JONES INDL AVRG ETF | 3,612 | $960 | 0.0% | $179.60 | — | UT SER 1 | 78467x109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,917 | $954 | 0.0% | $67.27 | — | COM UNIT RP LP | 559080106 |
| CDW | CDW CORP | 8,479 | $941 | 0.0% | $46.30 | +109.2% | COM | 12514G108 |
| XLB | SELECT SECTOR SPDR TR | 16,081 | $941 | 0.0% | $39.14 | — | SBI MATERIALS | 81369Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 9,414 | $939 | 0.0% | $47.07 | +83.3% | COM | 571748102 |
| — | POPE RESOURCES A DELAWARE LP | 13,650 | $931 | 0.0% | $69.98 | — | DEPOSITRY RCPT | 732857107 |
| — | PIONEER NAT RES CO | 6,041 | $930 | 0.0% | $157.36 | — | COM | 723787107 |
| — | WISDOMTREE TR | 9,450 | $918 | 0.0% | $96.08 | — | US TOTAL DIVIDND | 97717w109 |
| — | LIQTECH INTL INC | 91,808 | $910 | 0.0% | $9.91 | — | COM | 53632A201 |
| DOW | DOW INC | 18,415 | $908 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 43,351 | $905 | 0.0% | $14.81 | -7.8% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 24,894 | $899 | 0.0% | $20.43 | +15.0% | COM | 29250N105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,616 | $883 | 0.0% | $65.35 | +49.2% | COM | 030420103 |
| OEF | ISHARES TR | 6,740 | $873 | 0.0% | $120.72 | — | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 7,427 | $866 | 0.0% | $92.54 | — | S&P 500 VAL ETF | 464287408 |
| APD | AIR PRODS & CHEMS INC | 3,782 | $856 | 0.0% | $113.97 | +54.6% | COM | 009158106 |
| RWX | SPDR INDEX SHS FDS | 21,745 | $843 | 0.0% | $42.65 | — | DJ INTL RL ETF | 78463X863 |
| PAYX | PAYCHEX INC | 10,143 | $835 | 0.0% | $35.99 | +93.3% | COM | 704326107 |
| PPL | PPL CORP | 26,933 | $835 | 0.0% | $21.65 | +7.7% | COM | 69351T106 |
| — | BROOKFIELD ASSET MGMT INC | 17,387 | $831 | 0.0% | $46.00 | — | CL A LTD VT SH | 112585104 |
| SLV | ISHARES SILVER TRUST | 57,035 | $818 | 0.0% | $15.56 | — | ISHARES | 46428Q109 |
| TFX | TELEFLEX INC | 2,463 | $816 | 0.0% | $107.64 | +169.8% | COM | 879369106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,754 | $788 | 0.0% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| MAR | MARRIOTT INTL INC NEW | 5,609 | $787 | 0.0% | $72.22 | +74.8% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 6,769 | $781 | 0.0% | $45.37 | +114.3% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 6,613 | $732 | 0.0% | $60.45 | +52.0% | COM | 988498101 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,211 | $731 | 0.0% | $72.52 | +7.8% | COM | 780087102 |
| VTV | VANGUARD INDEX FDS | 6,480 | $719 | 0.0% | $87.29 | — | VALUE ETF | 922908744 |
| FTV | FORTIVE CORP | 8,816 | $719 | 0.0% | $32.19 | +56.9% | COM | 34959J108 |
| BXMT | BLACKSTONE MTG TR INC | 20,000 | $712 | 0.0% | $35.60 | — | COM CL A | 09257W100 |
| — | SELECT SECTOR SPDR TR | 7,651 | $709 | 0.0% | $71.65 | — | SBI HEALTHCARE | 81369y209 |
| OXY | OCCIDENTAL PETE CORP | 14,061 | $707 | 0.0% | $57.62 | -15.2% | COM | 674599105 |
| — | SELECT SECTOR SPDR TR | 25,575 | $706 | 0.0% | $22.35 | — | SBI INT-FINL | 81369y605 |
| WEX | WEX INC | 3,320 | $691 | 0.0% | $191.78 | +4.9% | COM | 96208T104 |
| AJG | GALLAGHER ARTHUR J & CO | 7,838 | $686 | 0.0% | $68.40 | +12.3% | COM | 363576109 |
| WELL | WELLTOWER INC | 8,360 | $682 | 0.0% | $57.13 | +12.0% | COM | 95040Q104 |
| SDY | SPDR SERIES TRUST | 6,743 | $680 | 0.0% | $87.74 | — | S&P DIVID ETF | 78464A763 |
| WASH | WASHINGTON TR BANCORP | 12,853 | $671 | 0.0% | $37.72 | -9.6% | COM | 940610108 |
| — | APOLLO GLOBAL MGMT LLC | 19,565 | $671 | 0.0% | $20.39 | — | CL A SHS | 037612306 |
| — | TESLA INC | 2,992 | $669 | 0.0% | $219.73 | — | COM | 88160r101 |
| DIM | WISDOMTREE TR | 10,668 | $661 | 0.0% | $56.76 | — | INTL MIDCAP DV | 97717W778 |
| GLW | CORNING INC | 19,803 | $658 | 0.0% | $21.06 | +26.4% | COM | 219350105 |
| BSX | BOSTON SCIENTIFIC CORP | 15,141 | $651 | 0.0% | $20.92 | +83.9% | COM | 101137107 |
| CLFD | CLEARFIELD INC | 48,800 | $647 | 0.0% | $13.21 | +7.3% | COM | 18482P103 |
| STE | STERIS PLC | 4,322 | $643 | 0.0% | $110.62 | +13.7% | SHS USD | G8473T100 |
| — | TIFFANY & CO NEW | 6,747 | $632 | 0.0% | $75.18 | — | COM | 886547108 |
| CNI | CANADIAN NATL RY CO | 6,835 | $632 | 0.0% | $48.52 | +67.0% | COM | 136375102 |
| ADI | ANALOG DEVICES INC | 5,518 | $623 | 0.0% | $68.15 | +40.8% | COM | 032654105 |
| CME | CME GROUP INC | 3,185 | $618 | 0.0% | $76.22 | +89.5% | COM | 12572Q105 |
| — | FEDEX CORP | 3,669 | $603 | 0.0% | $192.14 | — | COM | 31428x106 |
| ECC | EAGLE PT CR CO LLC | 33,600 | $601 | 0.0% | $16.55 | — | COM | 269808101 |
| — | PLANTRONICS INC NEW | 16,225 | $601 | 0.0% | $59.72 | — | COM | 727493108 |
| VTR | VENTAS INC | 8,665 | $592 | 0.0% | $43.49 | +12.3% | COM | 92276F100 |
| GS | GOLDMAN SACHS GROUP INC | 2,879 | $589 | 0.0% | $173.85 | -2.7% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 3,554 | $580 | 0.0% | $137.33 | — | GROWTH ETF | 922908736 |
| — | CELGENE CORP | 6,241 | $577 | 0.0% | $98.67 | — | COM | 151020104 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,663 | $576 | 0.0% | $61.70 | — | TT WRLD ST ETF | 922042742 |
| O | REALTY INCOME CORP | 8,218 | $567 | 0.0% | $39.23 | +26.1% | COM | 756109104 |
| PBA | PEMBINA PIPELINE CORP | 15,000 | $558 | 0.0% | $21.42 | +17.3% | COM | 706327103 |
| COR | AMERISOURCEBERGEN CORP | 6,474 | $552 | 0.0% | $41.85 | +51.0% | COM | 03073E105 |
| NFLX | NETFLIX INC | 1,498 | $551 | 0.0% | $14.33 | +151.8% | COM | 64110L106 |
| MCO | MOODYS CORP | 2,817 | $550 | 0.0% | $162.87 | +10.2% | COM | 615369105 |
| NOW | SERVICENOW INC | 1,982 | $544 | 0.0% | $27.53 | +90.9% | COM | 81762P102 |
| — | VARIAN MED SYS INC | 3,957 | $539 | 0.0% | $136.21 | — | COM | 92220P105 |
| — | SUNTRUST BKS INC | 8,495 | $534 | 0.0% | $66.00 | — | COM | 867914103 |
| TDG | TRANSDIGM GROUP INC | 1,099 | $532 | 0.0% | $83.36 | +316.6% | COM | 893641100 |
| DOL | WISDOMTREE TR | 11,202 | $528 | 0.0% | $46.39 | — | INTL LRGCAP DV | 97717W794 |
| — | NATIONAL INSTRS CORP | 11,900 | $500 | 0.0% | $41.96 | — | COM | 636518102 |
| SEE | SEALED AIR CORP NEW | 11,496 | $492 | 0.0% | $20.48 | +90.1% | COM | 81211K100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,365 | $492 | 0.0% | $35.12 | +35.4% | COM | 744573106 |
| INTU | INTUIT | 1,878 | $490 | 0.0% | $123.39 | +97.3% | COM | 461202103 |
| — | CORTEVA INC | 16,465 | $487 | 0.0% | $29.58 | — | COM | 22052l104 |
| MPLX | MPLX LP | 15,000 | $483 | 0.0% | $32.87 | — | COM UNIT REP LTD | 55336V100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,695 | $480 | 0.0% | $99.66 | +64.9% | COM | G7496G103 |
| DE | DEERE & CO | 2,867 | $475 | 0.0% | $89.13 | +58.7% | COM | 244199105 |
| BKNG | BOOKING HLDGS INC | 246 | $461 | 0.0% | $1935.21 | -8.7% | COM | 09857L108 |
| WWD | WOODWARD INC | 3,991 | $452 | 0.0% | $34.67 | +196.3% | COM | 980745103 |
| TMUS | T MOBILE US INC | 6,085 | $451 | 0.0% | $36.72 | +95.4% | COM | 872590104 |
| — | ANADARKO PETE CORP | 6,400 | $451 | 0.0% | $78.35 | — | COM | 032511107 |
| BEN | FRANKLIN RES INC | 12,914 | $450 | 0.0% | $28.25 | -12.7% | COM | 354613101 |
| MAIN | MAIN STREET CAPITAL CORP | 10,663 | $438 | 0.0% | $37.23 | +7.0% | COM | 56035L104 |
| AZTA | BROOKS AUTOMATION INC | 11,260 | $436 | 0.0% | $8.27 | +325.3% | COM | 114340102 |
| — | VANGUARD SCOTTSDALE FDS | 4,844 | $435 | 0.0% | $87.55 | — | INT-TERM CORP | 92206c870 |
| TPR | TAPESTRY INC | 13,466 | $428 | 0.0% | $34.23 | -23.6% | COM | 876030107 |
| — | REGENERON PHARMACEUTICALS | 1,366 | $427 | 0.0% | $350.93 | — | COM | 75886f107 |
| ELV | ANTHEM INC | 1,504 | $424 | 0.0% | $112.50 | +122.1% | COM | 036752103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,493 | $423 | 0.0% | $28.95 | +55.3% | SHS | G25839104 |
| PPG | PPG INDS INC | 3,607 | $421 | 0.0% | $80.38 | +24.9% | COM | 693506107 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,420 | $421 | 0.0% | $9.84 | 0.0% | COM | 446150104 |
| NUE | NUCOR CORP | 7,637 | $421 | 0.0% | $49.56 | -3.5% | COM | 670346105 |
| MKL | MARKEL CORP | 386 | $420 | 0.0% | $779.84 | +34.4% | COM | 570535104 |
| CI | CIGNA CORP NEW | 2,656 | $418 | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,306 | $417 | 0.0% | $30.72 | -4.4% | COM | 136069101 |
| BK | BANK NEW YORK MELLON CORP | 9,366 | $413 | 0.0% | $36.29 | +6.9% | COM | 064058100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,815 | $411 | 0.0% | $102.21 | — | S&P500 EQL WGT | 46137V357 |
| WTM | WHITE MTNS INS GROUP LTD | 400 | $409 | 0.0% | $583.58 | +64.8% | COM | G9618E107 |
| EXPD | EXPEDITORS INTL WASH INC | 5,253 | $399 | 0.0% | $42.23 | +64.8% | COM | 302130109 |
| RYN | RAYONIER INC | 13,035 | $395 | 0.0% | $42.04 | — | COM | 754907103 |
| — | ZIMMER BIOMET HLDGS INC | 3,349 | $394 | 0.0% | $117.56 | — | COM | 98956p102 |
| BXP | BOSTON PROPERTIES INC | 3,058 | $394 | 0.0% | $64.56 | +51.1% | COM | 101121101 |
| AGZ | ISHARES TR | 3,400 | $392 | 0.0% | $113.21 | — | AGENCY BOND ETF | 464288166 |
| — | CERNER CORP | 5,286 | $388 | 0.0% | $59.62 | — | COM | 156782104 |
| WAB | WABTEC CORP | 5,337 | $383 | 0.0% | $97.48 | -30.1% | COM | 929740108 |
| SRE | SEMPRA ENERGY | 2,764 | $380 | 0.0% | $47.14 | +12.1% | COM | 816851109 |
| AVGO | BROADCOM INC | 1,284 | $369 | 0.0% | $18.74 | +30.1% | COM | 11135F101 |
| WMB | WILLIAMS COS INC DEL | 13,053 | $366 | 0.0% | $18.12 | +5.8% | COM | 969457100 |
| KHC | KRAFT HEINZ CO | 11,626 | $361 | 0.0% | $50.85 | -55.1% | COM | 500754106 |
| IEI | ISHARES TR | 2,868 | $361 | 0.0% | $122.88 | — | 3 7 YR TREAS BD | 464288661 |
| NDSN | NORDSON CORP | 2,520 | $356 | 0.0% | $60.57 | +111.5% | COM | 655663102 |
| HSY | HERSHEY CO | 2,660 | $356 | 0.0% | $74.89 | +45.5% | COM | 427866108 |
| PBF | PBF ENERGY INC | 11,314 | $354 | 0.0% | $33.61 | -11.2% | CL A | 69318G106 |
| — | EATON VANCE CORP | 8,083 | $349 | 0.0% | $38.90 | — | COM NON VTG | 278265103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,902 | $349 | 0.0% | $85.37 | +104.8% | COM | 92532F100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,000 | $349 | 0.0% | $20.53 | +21.3% | COM | 46269C102 |
| L | LOEWS CORP | 6,361 | $348 | 0.0% | $43.16 | +15.6% | COM | 540424108 |
| CMI | CUMMINS INC | 2,004 | $343 | 0.0% | $86.87 | +59.1% | COM | 231021106 |
| CGBD | TCG BDC INC | 22,267 | $339 | 0.0% | $6.18 | +3.1% | COM | 872280102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,631 | $336 | 0.0% | $49.60 | +116.8% | COM | 11133T103 |
| PRU | PRUDENTIAL FINL INC | 3,270 | $330 | 0.0% | $71.50 | 0.0% | COM | 744320102 |
| — | CDK GLOBAL INC | 6,673 | $330 | 0.0% | $60.05 | — | COM | 12508e101 |
| — | GOLUB CAP BDC INC | 18,453 | $328 | 0.0% | $17.73 | — | COM | 38173m102 |
| CBT | CABOT CORP | 6,856 | $327 | 0.0% | $28.20 | +35.3% | COM | 127055101 |
| — | LINDE PLC | 1,602 | $322 | 0.0% | $156.40 | — | SHS | G5494J103 |
| — | KAMAN CORP | 5,000 | $318 | 0.0% | $69.60 | — | COM | 483548103 |
| — | VANECK VECTORS ETF TR | 8,975 | $314 | 0.0% | $32.20 | — | JR GOLD MINERS E | 92189f791 |
| COLB | COLUMBIA BKG SYS INC | 8,647 | $313 | 0.0% | $30.37 | -14.9% | COM | 197236102 |
| HDV | ISHARES TR | 3,319 | $313 | 0.0% | $86.48 | — | CORE HIGH DV ETF | 46429B663 |
| — | SHELL MIDSTREAM PARTNERS L P | 15,000 | $311 | 0.0% | $21.30 | — | UNIT LTD INT | 822634101 |
| JEF | JEFFERIES FINL GROUP INC | 15,983 | $307 | 0.0% | $16.63 | -16.1% | COM | 47233W109 |
| UGI | UGI CORP NEW | 5,747 | $307 | 0.0% | $30.08 | +77.0% | COM | 902681105 |
| GWW | GRAINGER W W INC | 1,137 | $305 | 0.0% | $266.58 | -3.4% | COM | 384802104 |
| MET | METLIFE INC | 6,137 | $304 | 0.0% | $35.41 | +6.1% | COM | 59156R108 |
| IWO | ISHARES TR | 1,510 | $303 | 0.0% | $211.01 | — | RUS 2000 GRW ETF | 464287648 |
| CWB | SPDR SERIES TRUST | 5,714 | $302 | 0.0% | $46.78 | — | BLMBRG BRC CNVRT | 78464A359 |
| MGNX | MACROGENICS INC | 17,543 | $298 | 0.0% | $20.80 | -17.4% | COM | 556099109 |
| — | SENSIENT TECHNOLOGIES CORP | 4,000 | $294 | 0.0% | $71.55 | — | COM | 81725t100 |
| CMS | CMS ENERGY CORP | 5,056 | $293 | 0.0% | $36.70 | +25.9% | COM | 125896100 |
| AEE | AMEREN CORP | 3,859 | $289 | 0.0% | $28.02 | +117.7% | COM | 023608102 |
| GPN | GLOBAL PMTS INC | 1,795 | $288 | 0.0% | $115.58 | +22.5% | COM | 37940X102 |
| — | HARRIS CORP DEL | 1,494 | $283 | 0.0% | $159.30 | — | COM | 413875105 |
| — | AVEO PHARMACEUTICALS INC | 418,414 | $282 | 0.0% | $2.00 | — | COM | 053588109 |
| USDP | USD PARTNERS LP | 25,000 | $282 | 0.0% | $10.36 | — | COM UT REP LTD | 903318103 |
| ICF | ISHARES TR | 2,500 | $282 | 0.0% | $100.00 | — | COHEN STEER REIT | 464287564 |
| STZ | CONSTELLATION BRANDS INC | 1,425 | $281 | 0.0% | $154.86 | +13.1% | CL A | 21036P108 |
| SCZ | ISHARES TR | 4,825 | $277 | 0.0% | $57.41 | — | EAFE SML CP ETF | 464288273 |
| — | STERICYCLE INC | 5,774 | $276 | 0.0% | $108.98 | — | COM | 858912108 |
| WLY | WILEY JOHN & SONS INC | 5,920 | $271 | 0.0% | $29.82 | +21.9% | CL A | 968223206 |
| ISRG | INTUITIVE SURGICAL INC | 512 | $269 | 0.0% | $176.29 | -2.8% | COM NEW | 46120E602 |
| — | TE CONNECTIVITY LTD | 2,805 | $269 | 0.0% | $95.90 | — | REG SHS | H84989104 |
| TSN | TYSON FOODS INC | 3,298 | $266 | 0.0% | $56.28 | +13.2% | CL A | 902494103 |
| — | BROOKFIELD INFRAST PARTNERS | 6,183 | $265 | 0.0% | $41.94 | — | LP INT UNIT | g16252101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 143,138 | $258 | 0.0% | $17.99 | -91.1% | COM | 45665G303 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,093 | $256 | 0.0% | $50.46 | 0.0% | COM | 83417M104 |
| FUL | FULLER H B CO | 5,400 | $251 | 0.0% | $44.58 | -5.2% | COM | 359694106 |
| — | ALTABA INC | 3,600 | $250 | 0.0% | $54.43 | — | COM | 021346101 |
| EL | LAUDER ESTEE COS INC | 1,355 | $248 | 0.0% | $134.56 | +16.6% | CL A | 518439104 |
| GPC | GENUINE PARTS CO | 2,369 | $245 | 0.0% | $85.44 | 0.0% | COM | 372460105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,425 | $245 | 0.0% | $12.56 | -10.8% | COM CL A | 46333X108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 35,000 | $241 | 0.0% | $14.99 | -15.2% | COM | 56155L108 |
| — | ALLETE INC | 2,888 | $240 | 0.0% | $77.70 | — | COM NEW | 018522300 |
| ORI | OLD REP INTL CORP | 10,734 | $240 | 0.0% | $11.78 | +6.9% | COM | 680223104 |
| ALKS | ALKERMES PLC | 10,540 | $238 | 0.0% | $29.29 | -6.4% | SHS | G01767105 |
| HSIC | HENRY SCHEIN INC | 3,399 | $238 | 0.0% | $56.36 | +17.3% | COM | 806407102 |
| ROK | ROCKWELL AUTOMATION INC | 1,446 | $237 | 0.0% | $149.90 | 0.0% | COM | 773903109 |
| DHI | D R HORTON INC | 5,438 | $235 | 0.0% | $36.46 | +13.3% | COM | 23331A109 |
| — | VERISK ANALYTICS INC | 1,600 | $234 | 0.0% | $133.13 | — | COM | 92345y106 |
| ETN | EATON CORP PLC | 2,813 | $234 | 0.0% | $71.40 | 0.0% | SHS | G29183103 |
| — | MSCI INC | 981 | $234 | 0.0% | $238.53 | — | COM | 55354g100 |
| — | XCEL ENERGY INC | 3,929 | $233 | 0.0% | $56.40 | — | COM | 98389b100 |
| AMP | AMERIPRISE FINL INC | 1,609 | $233 | 0.0% | $109.35 | +17.3% | COM | 03076C106 |
| NVDA | NVIDIA CORP | 1,406 | $231 | 0.0% | $3.85 | +6.9% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 710 | $229 | 0.0% | $267.26 | 0.0% | COM | 666807102 |
| — | COWEN INC | 13,304 | $229 | 0.0% | $14.51 | — | CL A NEW | 223622606 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,800 | $228 | 0.0% | $90.51 | — | COM CL A | 848574109 |
| WEC | WEC ENERGY GROUP INC | 2,713 | $226 | 0.0% | $59.63 | +8.9% | COM | 92939U106 |
| — | SPDR SERIES TRUST | 4,500 | $226 | 0.0% | $48.89 | — | NUVEEN BRC MUNIC | 78468r721 |
| — | RED HAT INC | 1,190 | $223 | 0.0% | $175.76 | — | COM | 756577102 |
| MBB | ISHARES TR | 2,062 | $222 | 0.0% | $107.25 | — | MBS ETF | 464288588 |
| — | EVERSOURCE ENERGY | 2,929 | $222 | 0.0% | $71.16 | — | COM | 30040w108 |
| — | SELECT SECTOR SPDR TR | 1,855 | $221 | 0.0% | $113.93 | — | SBI CONS DISCR | 81369y407 |
| NGVT | INGEVITY CORP | 2,102 | $221 | 0.0% | $30.20 | +232.7% | COM | 45688C107 |
| OKE | ONEOK INC NEW | 3,199 | $220 | 0.0% | $41.63 | +5.4% | COM | 682680103 |
| — | LUMINEX CORP DEL | 10,667 | $220 | 0.0% | $29.37 | — | COM | 55027e102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,000 | $220 | 0.0% | $17.71 | — | UNIT | 46138B103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,043 | $219 | 0.0% | $188.23 | +7.1% | CL A | 989207105 |
| — | SELECT SECTOR SPDR TR | 2,820 | $218 | 0.0% | $74.87 | — | SBI INT-INDS | 81369y704 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,000 | $212 | 0.0% | $55.50 | — | COM | 637417106 |
| CLX | CLOROX CO DEL | 1,384 | $212 | 0.0% | $126.88 | -0.9% | COM | 189054109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,249 | $208 | 0.0% | $137.94 | 0.0% | COM NEW | 620076307 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,000 | $207 | 0.0% | $41.40 | — | COM | 65341D102 |
| — | WISDOMTREE TR | 7,000 | $207 | 0.0% | $25.49 | — | GERMANY HEDEQ FD | 97717W448 |
| CSL | CARLISLE COS INC | 1,467 | $206 | 0.0% | $124.05 | 0.0% | COM | 142339100 |
| IWS | ISHARES TR | 2,299 | $205 | 0.0% | $86.99 | — | RUS MDCP VAL ETF | 464287473 |
| — | MARATHON OIL CORP | 14,352 | $204 | 0.0% | $20.64 | — | COM | 565849106 |
| EIX | EDISON INTL | 3,000 | $202 | 0.0% | $46.34 | 0.0% | COM | 281020107 |
| GTY | GETTY RLTY CORP NEW | 6,536 | $201 | 0.0% | $31.98 | — | COM | 374297109 |
| — | CENTURYLINK INC | 16,686 | $196 | 0.0% | $25.56 | — | COM | 156700106 |
| — | LANDMARK INFRASTRUCTURE LP | 11,382 | $192 | 0.0% | $16.87 | — | COM UNIT LTD | 51508J108 |
| — | ENTERCOM COMMUNICATIONS CORP | 29,500 | $171 | 0.0% | $8.72 | — | CL A | 293639100 |
| LADR | LADDER CAP CORP | 10,088 | $168 | 0.0% | $13.40 | — | CL A | 505743104 |
| — | WESCO AIRCRAFT HLDGS INC | 13,289 | $148 | 0.0% | $8.80 | — | COM | 950814103 |
| F | FORD MTR CO DEL | 11,412 | $117 | 0.0% | $7.10 | 0.0% | COM | 345370860 |
| KOPN | KOPIN CORP | 21,300 | $23 | 0.0% | $3.30 | -63.2% | COM | 500600101 |